SG Americas Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Buy |
4,528,114
+297,166
| +7% | +$20.6M | 1.31% | 9 |
|
|
2025
Q1 | $261M | Buy |
4,230,948
+3,872,760
| +1,081% | +$239M | 0.86% | 12 |
|
|
2024
Q4 | $21.2M | Sell |
358,188
-1,847,424
| -84% | -$109M | 0.09% | 106 |
|
|
2024
Q3 | $117M | Buy |
2,205,612
+751,930
| +52% | +$40M | 0.43% | 22 |
|
|
2024
Q2 | $69.1M | Sell |
1,453,682
-5,116,909
| -78% | -$243M | 0.4% | 39 |
|
|
2024
Q1 | $328M | Buy |
6,570,591
+2,705,292
| +70% | +$135M | 1.58% | 7 |
|
|
2023
Q4 | $195M | Buy |
3,865,299
+3,602,109
| +1,369% | +$182M | 1.82% | 4 |
|
|
2023
Q3 | $14.1M | Sell |
263,190
-438,095
| -62% | -$23.6M | 0.16% | 96 |
|
|
2023
Q2 | $36.3M | Buy |
701,285
+92,453
| +15% | +$4.78M | 0.27% | 35 |
|
|
2023
Q1 | $31.8M | Sell |
608,832
-157,320
| -21% | -$8.22M | 0.37% | 35 |
|
|
2022
Q4 | $36.5M | Sell |
766,152
-126,832
| -14% | -$6.04M | 0.44% | 28 |
|
|
2022
Q3 | $35.7M | Sell |
892,984
-188,408
| -17% | -$7.54M | 0.44% | 33 |
|
|
2022
Q2 | $46.1M | Buy |
1,081,392
+717,799
| +197% | +$30.6M | 0.49% | 19 |
|
|
2022
Q1 | $20.3M | Sell |
363,593
-81,975
| -18% | -$4.57M | 0.15% | 89 |
|
|
2021
Q4 | $28.2M | Sell |
445,568
-83,484
| -16% | -$5.29M | 0.15% | 80 |
|
|
2021
Q3 | $28.8M | Sell |
529,052
-384,949
| -42% | -$21M | 0.14% | 78 |
|
|
2021
Q2 | $48.4M | Sell |
914,001
-30,083
| -3% | -$1.59M | 0.23% | 62 |
|
|
2021
Q1 | $48.8M | Sell |
944,084
-1,141,677
| -55% | -$59M | 0.26% | 56 |
|
|
2020
Q4 | $93.3M | Buy |
2,085,761
+1,024,838
| +97% | +$45.9M | 0.5% | 21 |
|
|
2020
Q3 | $41.8M | Sell |
1,060,923
-79,093
| -7% | -$3.12M | 0.27% | 39 |
|
|
2020
Q2 | $53.2M | Buy |
1,140,016
+408,606
| +56% | +$19.1M | 0.44% | 23 |
|
|
2020
Q1 | $28.8M | Sell |
731,410
-751,661
| -51% | -$29.5M | 0.27% | 42 |
|
|
2019
Q4 | $71.1M | Buy |
1,483,071
+283,562
| +24% | +$13.6M | 0.65% | 20 |
|
|
2019
Q3 | $59.3M | Sell |
1,199,509
-673,712
| -36% | -$33.3M | 0.49% | 29 |
|
|
2019
Q2 | $103M | Buy |
1,873,221
+1,296,138
| +225% | +$70.9M | 0.71% | 19 |
|
|
2019
Q1 | $31.2M | Buy |
577,083
+434,238
| +304% | +$23.4M | 0.29% | 58 |
|
|
2018
Q4 | $6.19M | Sell |
142,845
-1,361,396
| -91% | -$59M | 0.05% | 263 |
|
|
2018
Q3 | $73.2M | Buy |
1,504,241
+500,857
| +50% | +$24.4M | 0.54% | 21 |
|
|
2018
Q2 | $43.2M | Sell |
1,003,384
-3,528,715
| -78% | -$152M | 0.39% | 41 |
|
|
2018
Q1 | $194M | Buy |
4,532,099
+3,851,446
| +566% | +$165M | 1.55% | 9 |
|
|
2017
Q4 | $26.1M | Buy |
680,653
+327,807
| +93% | +$12.6M | 0.24% | 50 |
|
|
2017
Q3 | $11.9M | Buy |
352,846
+66,435
| +23% | +$2.23M | 0.1% | 124 |
|
|
2017
Q2 | $8.97M | Sell |
286,411
-1,201,360
| -81% | -$37.6M | 0.08% | 216 |
|
|
2017
Q1 | $50.3M | Buy |
1,487,771
+28,916
| +2% | +$977K | 0.44% | 44 |
|
|
2016
Q4 | $44.1M | Buy |
1,458,855
+796,158
| +120% | +$24.1M | 0.37% | 52 |
|
|
2016
Q3 | $21M | Sell |
662,697
-2,353,511
| -78% | -$74.7M | 0.22% | 85 |
|
|
2016
Q2 | $86.5M | Buy |
3,016,208
+220,039
| +8% | +$6.31M | 0.61% | 17 |
|
|
2016
Q1 | $79.6M | Buy |
2,796,169
+470,625
| +20% | +$13.4M | 0.57% | 21 |
|
|
2015
Q4 | $63.2M | Sell |
2,325,544
-3,025,805
| -57% | -$82.2M | 0.45% | 31 |
|
|
2015
Q3 | $16M | Buy |
5,351,349
+2,911,937
| +119% | +$8.73M | 0.1% | 171 |
|
|
2015
Q2 | $67M | Sell |
2,439,412
-1,108,303
| -31% | -$30.4M | 0.44% | 28 |
|
|
2015
Q1 | $97.7M | Sell |
3,547,715
-849,650
| -19% | -$23.4M | 0.58% | 26 |
|
|
2014
Q4 | $122M | Sell |
4,397,365
-2,363,880
| -35% | -$65.8M | 0.6% | 33 |
|
|
2014
Q3 | $170M | Buy |
6,761,245
+1,147,699
| +20% | +$28.9M | 1% | 9 |
|
|
2014
Q2 | $139M | Sell |
5,613,546
-10,498,572
| -65% | -$261M | 0.81% | 14 |
|
|
2014
Q1 | $361M | Buy |
16,112,118
+4,577,313
| +40% | +$103M | 1.56% | 6 |
|
|
2013
Q4 | $259M | Sell |
11,534,805
-366,679
| -3% | -$8.23M | 1.08% | 11 |
|
|
2013
Q3 | $279M | Buy |
11,901,484
+2,050,349
| +21% | +$48M | 1.14% | 9 |
|
|
2013
Q2 | $239M | Buy |
+9,851,135
| New | +$239M | 1.17% | 10 |
|